DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

E•••••••• G••••• T••••••••• F••• L•• • S••••• 4•

Private Equity Fundadvised byE•••••••• A••••••• L••state registered805-5340620010no longer reportedIAPD
Gross asset value
$159,905
as of Mar 29, 2019; not a fund size
Peak GAV
$159,905
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
31%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
56%
Reported
5 filings
Jul 26, 2017 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$159,905 as of Mar 29, 2019
Jul 26, 2017$159,905 then
Owners9 as of Mar 29, 2019
Jul 26, 20179 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-268701reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
31%reportedadviser and related persons